DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
826
Exane Derivatives
France
$935 – – –
WPA
827
West Paces Advisors
Georgia
$779 +$779 +5 New
WA
828
WestEnd Advisors
North Carolina
$311 +$311 +2 New
WIM
829
Westside Investment Management
California
$7 – – –
MCM
830
Melvin Capital Management
New York
– -$223M -1,390,473 Closed
CCM
831
Candlestick Capital Management
Connecticut
– -$79.7M -497,838 Closed
MSR
832
Main Street Research
Connecticut
– -$28.1M -175,659 Closed
MGCM
833
Mane Global Capital Management
New York
– -$27M -168,738 Closed
BGIM
834
Brandywine Global Investment Management
Pennsylvania
– -$23.4M -146,384 Closed
Walleye Trading
835
Walleye Trading
New York
– -$18.2M -113,366 Closed
PI
836
PEAK6 Investments
Illinois
– -$12.8M -79,654 Closed
TEC
837
Tiger Eye Capital
Tennessee
– -$10.3M -64,132 Closed
CLCM
838
Crawford Lake Capital Management
New Jersey
– -$9.54M -59,596 Closed
MSL
839
Mackay Shields LLC
New York
– -$5.19M -32,411 Closed
HA
840
Heartland Advisors
Wisconsin
– -$5.05M -31,533 Closed
OC
841
One01 Capital
California
– -$4.32M -26,948 Closed
WIA
842
Westbourne Investment Advisors
Maryland
– -$4.22M -26,353 Closed
CIM
843
Chiron Investment Management
New York
– -$3.97M -24,758 Closed
OCM
844
Olstein Capital Management
New York
– -$3.84M -24,000 Closed
CCFM
845
Clear Creek Financial Management
Washington
– -$3.67M -22,939 Closed
BC
846
Beaconlight Capital
New York
– -$3.63M -22,675 Closed
AWA
847
Aaron Wealth Advisors
Illinois
– -$138K -22,100 Closed
CM
848
Crestline Management
Texas
– -$3M -18,740 Closed
SC
849
Shay Capital
New York
– -$2.05M -12,800 Closed
CIA
850
Citadel Investment Advisory
Ohio
– -$1.91M -11,913 Closed
32 33
34
35 36